KOTHEA LIMITED

Company number 03826388 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £44,456 Total assets 2018: £23,818 Total assets 2019: £5,399 Total assets 2020: £24,606 Total assets 2020: £24,606 Total assets 2021: £90,452 Total assets 2022: £47,242 Total assets 2023: £23,182 Total assets 2024: £5,556 Total assets 2025: £6,953 Total assets Net assets 2017: £14,694 Net assets 2018: £18,311 Net assets 2019: -£563 Net assets 2020: £14,134 Net assets 2020: £14,134 Net assets 2021: £64,177 Net assets 2022: £32,423 Net assets 2023: £11,688 Net assets 2024: -£12,621 Net assets 2025: -£35,989 Net assets Total liabilities 2017: -£29,762 Total liabilities 2018: -£5,507 Total liabilities 2019: -£5,962 Total liabilities 2020: -£10,472 Total liabilities 2020: -£10,472 Total liabilities 2021: -£25,147 Total liabilities 2022: -£14,394 Total liabilities 2023: -£11,069 Total liabilities 2024: -£17,752 Total liabilities 2025: -£43,642 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,953 -£43,642 -£35,989 2
2024-08-31 £5,556 -£17,752 -£12,621 2
2023-08-31 £23,182 -£11,069 £11,688
2022-08-31 £47,242 -£14,394 £32,423
2021-08-31 £90,452 -£25,147 £64,177
2020-08-31 £24,606 -£10,472 £14,134
2020-08-30 £24,606 -£10,472 £14,134
2019-08-31 £5,399 -£5,962 -£563
2018-08-31 £23,818 -£5,507 £18,311
2017-08-31 £44,456 -£29,762 £14,694
2016-08-31 £41,100 -£48,782 -£7,682
2015-08-31 £7,859 -£12,784 -£4,925 £7,859
2014-08-31 £21,324 -£26,884 -£5,560 £18,963
2013-08-31 £7,351 -£37,336 -£29,627 £6,472
2012-08-31 £6,499 -£38,199 -£31,042 £5,881

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.